California BanCorp Common Stock
CALB
CALB was delisted on the 31st of July, 2024.
43 hedge funds and large institutions have $66.5M invested in California BanCorp Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.
10% less funds holding
Funds holding: 48 → 43 (-5)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
24% less capital invested
Capital invested by funds: $87.1M → $66.5M (-$20.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.63M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$552K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$546K |
| 4 |
Cerity Partners
New York
|
+$405K |
| 5 |
BlackRock
New York
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.54M |
| 2 |
PFO
PMC FIG Opportunities
Jerusalem,
Israel
|
-$968K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$833K |
| 4 |
Millennium Management
New York
|
-$315K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$9K | -482 | Closed |
|
52
JP Morgan Chase
New York
| – | -$1K | -68 | Closed |
|
CALB Hedge Fund Activity: Q2 2023 in Review
43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in California BanCorp Common Stock (CALB) for Q2 2023, worth a combined $66.5M — down 24% from $87.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CALB and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was AllianceBernstein, adding an estimated $1.63M. The largest seller was Vanguard Group, cutting an estimated $1.54M.
- 43 institutional investors held California BanCorp Common Stock (CALB) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $66.5M of California BanCorp Common Stock stock for Q2 2023, down 24% quarter-over-quarter.
- 4 funds opened new California BanCorp Common Stock positions in Q2 2023 and 9 closed out, a net change of -5 holders.
- The largest California BanCorp Common Stock buyer in Q2 2023 was AllianceBernstein, an estimated $1.63M added.
- The largest California BanCorp Common Stock seller in Q2 2023 was Vanguard Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2023.